ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$38.4M
3 +$34.7M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
CCK icon
Crown Holdings
CCK
+$24.2M

Top Sells

1 +$36.2M
2 +$21.2M
3 +$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
IHRT icon
iHeartMedia
IHRT
+$8.04M

Sector Composition

1 Consumer Discretionary 39.69%
2 Technology 39.16%
3 Financials 18.68%
4 Communication Services 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-81,000
27
-22,500
28
-318,000